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LU0249553206   AB FCP I - Emg Mrkts Debt Ptflio I2 EUR acc  
Last NAV25/04/202533.52 EUR  +0.78  % 
Previous prices
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Results from 24/04/2025 to 26/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202533.52 EUR 209 714.557 029 049.09377 402 185.56------
24/04/202533.26 EUR 209 651.236 972 786.39375 323 416.68------

Number of results : 2
Number of pages : 1

   
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